CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 13,073 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 51,351 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 34,760 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 17,440 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 20,849 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 49,451 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 152,616 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 10,922 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 46,078 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 35,846 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 12,929 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 13,822 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 15,705 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 51,448 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 15,145 Value ($000) $116 Avg Close — Range —